Arrowstreet Capital’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
+11,519
| New | +$1.94M | ﹤0.01% | 1445 |
|
|
2025
Q1 | – | Sell |
-695,922
| Closed | -$82.3M | – | 1823 |
|
|
2024
Q4 | $82.3M | Sell |
695,922
-2,382,566
| -77% | -$282M | 0.07% | 255 |
|
|
2024
Q3 | $340M | Sell |
3,078,488
-642,598
| -17% | -$71M | 0.29% | 71 |
|
|
2024
Q2 | $366M | Sell |
3,721,086
-418,928
| -10% | -$41.2M | 0.32% | 71 |
|
|
2024
Q1 | $463M | Sell |
4,140,014
-560,307
| -12% | -$62.7M | 0.43% | 51 |
|
|
2023
Q4 | $474M | Sell |
4,700,321
-1,094,927
| -19% | -$110M | 0.5% | 43 |
|
|
2023
Q3 | $503M | Buy |
5,795,248
+994,608
| +21% | +$86.4M | 0.61% | 34 |
|
|
2023
Q2 | $454M | Buy |
4,800,640
+1,050,662
| +28% | +$99.4M | 0.55% | 37 |
|
|
2023
Q1 | $283M | Sell |
3,749,978
-126,737
| -3% | -$9.57M | 0.37% | 71 |
|
|
2022
Q4 | $298M | Buy |
3,876,715
+1,327,772
| +52% | +$102M | 0.42% | 69 |
|
|
2022
Q3 | $170M | Buy |
2,548,943
+142,793
| +6% | +$9.52M | 0.25% | 101 |
|
|
2022
Q2 | $126M | Buy |
2,406,150
+128,449
| +6% | +$6.71M | 0.18% | 131 |
|
|
2022
Q1 | $129M | Sell |
2,277,701
-167,312
| -7% | -$9.49M | 0.16% | 150 |
|
|
2021
Q4 | $126M | Buy |
2,445,013
+1,059,734
| +76% | +$54.6M | 0.15% | 156 |
|
|
2021
Q3 | $68.5M | Buy |
1,385,279
+740,768
| +115% | +$36.6M | 0.09% | 249 |
|
|
2021
Q2 | $36.8M | Sell |
644,511
-136,548
| -17% | -$7.8M | 0.05% | 419 |
|
|
2021
Q1 | $47.4M | Sell |
781,059
-932,354
| -54% | -$56.6M | 0.06% | 310 |
|
|
2020
Q4 | $91.8M | Buy |
1,713,413
+333,251
| +24% | +$17.8M | 0.13% | 143 |
|
|
2020
Q3 | $64.8M | Buy |
1,380,162
+886,538
| +180% | +$41.6M | 0.1% | 183 |
|
|
2020
Q2 | $25.8M | Sell |
493,624
-151,158
| -23% | -$7.89M | 0.05% | 406 |
|
|
2020
Q1 | $30.9M | Sell |
644,782
-776,283
| -55% | -$37.2M | 0.09% | 207 |
|
|
2019
Q4 | $71.9M | Buy |
1,421,065
+79,595
| +6% | +$4.03M | 0.17% | 122 |
|
|
2019
Q3 | $63.3M | Buy |
1,341,470
+523,242
| +64% | +$24.7M | 0.15% | 143 |
|
|
2019
Q2 | $38.5M | Buy |
818,228
+773,628
| +1,735% | +$36.4M | 0.09% | 226 |
|
|
2019
Q1 | $2.15M | Sell |
44,600
-62,043
| -58% | -$2.99M | 0.01% | 1088 |
|
|
2018
Q4 | $4.76M | Sell |
106,643
-169,788
| -61% | -$7.57M | 0.01% | 587 |
|
|
2018
Q3 | $14.9M | Buy |
276,431
+205,331
| +289% | +$11.1M | 0.03% | 340 |
|
|
2018
Q2 | $3.47M | Buy |
+71,100
| New | +$3.47M | 0.01% | 599 |
|
|
2016
Q4 | – | Sell |
-246,500
| Closed | -$19.2M | – | 1728 |
|
|
2016
Q3 | $19.2M | Sell |
246,500
-142,900
| -37% | -$11.1M | 0.06% | 309 |
|
|
2016
Q2 | $30.4M | Buy |
389,400
+366,100
| +1,571% | +$28.6M | 0.1% | 205 |
|
|
2016
Q1 | $1.91M | Buy |
23,300
+12,000
| +106% | +$983K | 0.01% | 824 |
|
|
2015
Q4 | $1.01M | Buy |
+11,300
| New | +$1.01M | ﹤0.01% | 987 |
|
|
2015
Q3 | – | Sell |
-52,900
| Closed | -$4.43M | – | 1357 |
|
|
2015
Q2 | $4.43M | Buy |
52,900
+16,828
| +47% | +$1.41M | 0.03% | 460 |
|
|
2015
Q1 | $3.26M | Sell |
36,072
-517,917
| -93% | -$46.7M | 0.02% | 507 |
|
|
2014
Q4 | $44.7M | Sell |
553,989
-32,436
| -6% | -$2.62M | 0.26% | 87 |
|
|
2014
Q3 | $43.9M | Buy |
586,425
+70,876
| +14% | +$5.31M | 0.24% | 109 |
|
|
2014
Q2 | $35.3M | Buy |
515,549
+137,013
| +36% | +$9.39M | 0.18% | 120 |
|
|
2014
Q1 | $26.5M | Buy |
378,536
+143,992
| +61% | +$10.1M | 0.16% | 141 |
|
|
2013
Q4 | $15.7M | Buy |
+234,544
| New | +$15.7M | 0.08% | 216 |
|